Titelia

Portfolio von Abound Wealth Management

1324 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 66.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,7 %
  • Technologie 6,1 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 1,5 %
  • Finanzen 1,1 %
  • Energie 0,9 %
  • Industrie 0,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 60,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • NL 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • SG 0,0 %
  • BE 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • CA 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.235435,2 Mio. $99,88 %
2NL5125.179 $0,03 %
3TW3124.656 $0,03 %
4GB14107.303 $0,02 %
5SG179.963 $0,02 %
6BE132.188 $0,01 %
7IN512.861 $0,00 %
8JP611.760 $0,00 %
9KY611.163 $0,00 %
10AU28406 $0,00 %
11CA15765 $0,00 %
12KR74863 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard High Dividend Yield E 1.043154.497 $
102Goldman Sachs Group Inc/The 182154.294 $
103Snowflake Inc 1.001150.937 $
104Verizon Communications Inc 2.964148.778 $
105Scotts Miracle-Gro Co/The 2.395145.624 $
106Arista Networks Inc 1.179144.728 $
107Legg Mason ETF Investment Trust 3.563144.445 $
108SoFi Technologies Inc 8.893141.221 $
109Cadence Design Systems Inc 503139.904 $
110Select Sector Spdr Trust 2.283139.841 $
111SPDR SERIES TRUST 1.470139.030 $
112Vanguard Tax-Exempt Bond Index ETF 2.737136.535 $
113Dimensional ETF Trust 3.490135.623 $
114Vanguard FTSE Europe ETF 1.616133.239 $
115Bristol-Myers Squibb Co 2.142129.919 $
116Avantis Emerging Markets Equity ETF 1.612129.895 $
117Oracle Corp 879129.311 $
118SPDR Series Trust 2.584124.876 $
119Advanced Micro Devices Inc 610124.065 $
120Vanguard Total International S 1.603123.582 $
121Taiwan Semiconductor Manufacturing Co Ltd 365123.311 $
122Dimensional ETF Trust 1.730122.675 $
123State Street SPDR Portfolio Developed World ex-US ETF 2.669121.843 $
124State Street Utilities Select Sector SPDR ETF 2.648121.538 $
125SCHWAB STRATEGIC TRUST 3.165121.097 $
126iShares Trust 813119.951 $
127Coca-Cola Co/The 1.556118.338 $
128TG Therapeutics Inc 3.506116.470 $
129Citigroup Inc 1.023116.074 $
130State Street Spdr Dow Jones Industrial Average Etf Trust 250115.967 $
131Invesco S&P International Deve 2.092114.726 $
132Waste Management Inc 495113.813 $
133Fifth Third Bancorp 2.449113.777 $
134iShares Russell 3000 ETF 305113.032 $
135Zions Bancorp NA 1.934111.435 $
136Schwab Strategic Trust 3.770109.830 $
137iShares Global Infrastructure ETF 1.633109.411 $
138Select Sector Spdr Trust 1.291105.864 $
139Vanguard S&P 500 Growth ETF 258105.123 $
140Salesforce Inc 542101.234 $
141Otter Tail Corp 1.151100.983 $
142Truist Financial Corp 2.15198.867 $
143MercadoLibre Inc 5798.555 $
144Abbott Laboratories 92494.819 $
145Sysco Corp 1.32194.218 $
146iShares Trust 43993.726 $
147FS Specialty Lending Fund 7.47993.563 $
148Strategy Inc 74793.164 $
149AT&T Inc 3.16191.650 $
150Invesco RAFI Developed Markets ex-U.S. ETF 1.30391.098 $
151Kroger Co/The 1.24189.774 $
152Vanguard Bond Index Funds 1.13587.605 $
153Boston Scientific Corp 1.37486.246 $
154Vanguard World Fund 31485.559 $
155Corning Inc 62885.402 $
156Northwest Bancshares Inc 6.66384.558 $
157Dimensional U S Small Cap ETF 1.18584.310 $
158Vanguard Total World Stock ETF 60283.214 $
159AST SpaceMobile Inc 1.00082.870 $
160ONE Gas Inc 96182.771 $
161iShares Core S&P U.S. Growth ETF 52981.979 $
162T-Mobile US Inc 38881.567 $
163iShares Russell 1000 Growth ETF 19081.088 $
164Avantis Core Fixed Income ETF 1.92980.131 $
165Trip.com Group Ltd 1.60679.963 $
166American Express Co 26179.019 $
167Direxion NASDAQ-100 Equal Weighted Index ETF 79177.938 $
168Vanguard Extended Market ETF 37476.878 $
169Iron Mountain Inc 74876.443 $
170iShares Trust 39876.249 $
171KLA Corp 5275.859 $
172Boeing Co/The 38075.587 $
173Reliance Inc 24975.540 $
174Workday Inc 56873.795 $
175iShares Russell 2000 ETF 29272.417 $
176Community Financial System Inc 1.21871.418 $
177Dimensional ETF Trust 1.83271.375 $
178Williams Cos Inc/The 98071.356 $
179CCC Intelligent Solutions Holdings Inc 11.79970.794 $
180Carrier Global Corp 1.24470.068 $
181VANGUARD WORLD FUND 19268.950 $
182Kite Realty Group Trust 2.75167.538 $
183iShares Trust 65767.177 $
184Huntington Bancshares Inc/OH 4.28166.994 $
185iShares Silver Trust 98066.778 $
186INVESCO AEROSPACE & DEFEN 39966.035 $
187Ishares Gold Trust Micro 1.40465.567 $
188Marathon Petroleum Corp 26865.483 $
189Booking Holdings Inc 1564.187 $
190iShares MSCI USA Momentum Factor ETF 26663.881 $
191Micron Technology Inc 18963.698 $
192Village Super Market Inc 1.50063.345 $
193Howmet Aerospace Inc 27563.319 $
194TJX Cos Inc/The 39462.986 $
195Amphenol Corp 49362.278 $
196Bio-Techne Corp 1.19262.269 $
197iShares S&P Mid-Cap 400 Value ETF 46962.183 $
198PepsiCo Inc 39661.425 $
199iShares MSCI Emerging Markets ETF 1.05760.015 $
200Ovintiv Inc 1.00659.701 $